1 / 130 FINAL TERMS DATED 28 AUGUST 2015
BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands)
(as Issuer) BNP Paribas (incorporated in France)
(as Guarantor)
(Note, Warrant and Certificate Programme) EUR "European Style" Warrants relating to a Share
BNP Paribas Arbitrage S.N.C. (as Manager)
Any person making or intending to make an offer of the Securities may only do so :
(i) in those Non-exempt Offer Jurisdictions mentioned in Paragraph 48 of Part A below, provided such person is a Manager or an Authorised Offeror (as such term is defined in the Base Prospectus) and that the offer is made during the Offer Period specified in that paragraph and that any conditions relevant to the use of the Base Prospectus are complied with; or
(ii) otherwise in circumstances in which no obligation arises for the Issuer or any Manager to publish a prospectus pursuant to Article 3 of the Prospectus Directive or to supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer.
None of the Issuer nor, the Guarantor or any Manager has authorised, nor do they authorise, the making of any offer of Securities in any other circumstances.
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 9 June 2015 which constitutes a base prospectus for the purposes of Directive 2003/71/EC (the "Prospectus Directive") (the "Base Prospectus"). This document constitutes the Final Terms of the Securities described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on BNP Paribas Arbitrage Issuance B.V. (the "Issuer"), BNP Paribas (the "Guarantor") and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the Securities (which comprises the Summary in the Base Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Base Prospectus and these Final Terms are available for viewing at BNP Paribas Securities Services, Branch in Spain, 28 Ribera del Loira, 28042, Madrid (Spain), and copies may be obtained free of charge at the specified offices of the Security Agents. The Base Prospectus will also be available on the AMF website www.amf-france.org.
References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms in so far as they relate to such series of Securities, save as where otherwise expressly provided.
These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References herein to "Securities" shall be deemed to be references to the relevant Securities that are the subject of these Final Terms and references to "Security" shall be construed accordingly.
2 / 130
SPECIFIC PROVISIONS FOR EACH SERIES
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011312228 350,000 350,000 1 EUR 0.52 Call EUR 14.50 18 March 2016 2
NL0011312236 350,000 350,000 1 EUR 0.30 Call EUR 15 18 December 2015 2
NL0011312244 350,000 350,000 1 EUR 0.35 Call EUR 15.50 18 March 2016 2
NL0011312251 350,000 350,000 1 EUR 0.24 Call EUR 16.50 18 March 2016 2
NL0011312269 350,000 350,000 1 EUR 0.32 Put EUR 12.50 18 March 2016 2
NL0011312277 350,000 350,000 1 EUR 0.54 Put EUR 13.50 18 March 2016 2
NL0011312285 350,000 350,000 1 EUR 0.63 Call EUR 28 18 March 2016 5
NL0011312293 350,000 350,000 1 EUR 0.41 Call EUR 29 18 December 2015 5
NL0011312301 350,000 350,000 1 EUR 0.36 Call EUR 32 18 March 2016 5
NL0011312319 350,000 350,000 1 EUR 0.32 Put EUR 24 18 March 2016 5
NL0011312327 350,000 350,000 1 EUR 0.70 Put EUR 28 18 March 2016 5
NL0011312335 350,000 350,000 1 EUR 0.47 Call EUR 9.50 18 March 2016 2
NL0011312343 350,000 350,000 1 EUR 0.27 Call EUR 10 18 December 2015 2
NL0011312350 350,000 350,000 1 EUR 0.28 Call EUR 10.50 18 March 2016 2
NL0011312368 350,000 350,000 1 EUR 0.13 Call EUR 11 18 December 2015 2
NL0011312376 350,000 350,000 1 EUR 0.16 Call EUR 11.50 18 March 2016 2
NL0011312384 350,000 350,000 1 EUR 0.24 Put EUR 8.50 18 March 2016 2
NL0011312392 350,000 350,000 1 EUR 0.21 Put EUR 9 18 December 2015 2
NL0011312400 350,000 350,000 1 EUR 0.47 Put EUR 9.50 18 March 2016 2
NL0011312418 350,000 350,000 1 EUR 0.64 Call EUR 65 18 March 2016 10
NL0011312426 350,000 350,000 1 EUR 0.45 Call EUR 70 18 March 2016 10
NL0011312434 350,000 350,000 1 EUR 0.32 Call EUR 75 18 March 2016 10
NL0011312442 350,000 350,000 1 EUR 0.21 Call EUR 80 18 March 2016 10
NL0011312459 350,000 350,000 1 EUR 0.26 Put EUR 55 18 March 2016 10
NL0011312467 350,000 350,000 1 EUR 0.45 Put EUR 60 18 March 2016 10
3 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011312483 500,000 500,000 1 EUR 0.29 Call EUR 8 18 December 2015 2
NL0011312491 500,000 500,000 1 EUR 0.16 Call EUR 8.50 20 November 2015 2
NL0011312509 500,000 500,000 1 EUR 0.19 Call EUR 8.50 18 December 2015 2
NL0011312517 500,000 500,000 1 EUR 0.18 Call EUR 9 18 March 2016 2
NL0011312525 500,000 500,000 1 EUR 0.07 Put EUR 6.50 18 March 2016 2
NL0011312533 350,000 350,000 1 EUR 0.30 Call EUR 6.50 18 March 2016 2
NL0011312541 350,000 350,000 1 EUR 0.21 Call EUR 7 18 March 2016 2
NL0011312558 350,000 350,000 1 EUR 0.15 Call EUR 7.50 18 March 2016 2
NL0011312566 350,000 350,000 1 EUR 0.10 Call EUR 8 18 March 2016 2
NL0011312574 350,000 350,000 1 EUR 0.14 Put EUR 5.50 18 March 2016 2
NL0011312582 350,000 350,000 1 EUR 0.24 Put EUR 6 18 March 2016 2
NL0011312590 350,000 350,000 1 EUR 0.37 Put EUR 6.50 18 March 2016 2
NL0011312608 350,000 350,000 1 EUR 0.59 Call EUR 36 18 March 2016 5
NL0011312616 350,000 350,000 1 EUR 0.31 Call EUR 38 18 December 2015 5
NL0011312624 350,000 350,000 1 EUR 0.34 Call EUR 40 18 March 2016 5
NL0011312632 350,000 350,000 1 EUR 0.19 Call EUR 44 18 March 2016 5
NL0011312640 350,000 350,000 1 EUR 0.32 Put EUR 30 18 March 2016 5
NL0011312657 350,000 350,000 1 EUR 0.37 Put EUR 33 18 December 2015 5
NL0011312665 350,000 350,000 1 EUR 0.67 Put EUR 34 18 March 2016 5
NL0011312673 350,000 350,000 1 EUR 0.15 Call EUR 4 18 December 2015 1
NL0011312681 350,000 350,000 1 EUR 0.22 Call EUR 4 18 March 2016 1
NL0011312699 350,000 350,000 1 EUR 0.10 Call EUR 4.50 18 March 2016 1
NL0011312707 350,000 350,000 1 EUR 0.08 Put EUR 3 18 March 2016 1
NL0011312715 350,000 350,000 1 EUR 0.16 Put EUR 3.50 18 December 2015 1
NL0011312723 350,000 350,000 1 EUR 0.25 Put EUR 3.50 18 March 2016 1
NL0011312731 350,000 350,000 1 EUR 0.14 Call EUR 5.50 18 December 2015 2
NL0011312749 350,000 350,000 1 EUR 0.19 Call EUR 5.50 18 March 2016 2
4 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011312764 350,000 350,000 1 EUR 0.12 Call EUR 6 18 March 2016 2
NL0011312772 350,000 350,000 1 EUR 0.07 Call EUR 6.50 18 March 2016 2
NL0011312780 350,000 350,000 1 EUR 0.04 Call EUR 7 18 March 2016 2
NL0011312798 350,000 350,000 1 EUR 0.85 Call EUR 25 18 March 2016 2
NL0011312806 350,000 350,000 1 EUR 0.46 Call EUR 26 18 December 2015 2
NL0011312814 350,000 350,000 1 EUR 0.44 Call EUR 28 18 March 2016 2
NL0011312822 350,000 350,000 1 EUR 0.28 Put EUR 19 18 March 2016 2
NL0011312830 350,000 350,000 1 EUR 0.79 Put EUR 22 18 March 2016 2
NL0011312848 350,000 350,000 1 EUR 0.11 Call EUR 8 18 December 2015 5
NL0011312855 350,000 350,000 1 EUR 0.11 Call EUR 8.50 18 March 2016 5
NL0011312863 350,000 350,000 1 EUR 0.05 Call EUR 9 18 December 2015 5
NL0011312871 350,000 350,000 1 EUR 0.07 Call EUR 9.50 18 March 2016 5
NL0011312889 350,000 350,000 1 EUR 0.08 Put EUR 6.50 18 March 2016 5
NL0011312897 350,000 350,000 1 EUR 0.08 Put EUR 7 18 December 2015 5
NL0011312905 350,000 350,000 1 EUR 0.17 Put EUR 7.50 18 March 2016 5
NL0011312913 350,000 350,000 1 EUR 0.34 Call EUR 22 18 March 2016 5
NL0011312921 350,000 350,000 1 EUR 0.19 Call EUR 25 18 March 2016 5
NL0011312939 350,000 350,000 1 EUR 0.36 Put EUR 19 18 March 2016 5
NL0011312947 350,000 350,000 1 EUR 0.64 Call EUR 13 18 March 2016 2
NL0011312954 350,000 350,000 1 EUR 0.46 Call EUR 14 18 March 2016 2
NL0011312962 350,000 350,000 1 EUR 0.32 Call EUR 15 18 March 2016 2
NL0011312970 350,000 350,000 1 EUR 0.22 Call EUR 16 18 March 2016 2
NL0011312988 350,000 350,000 1 EUR 0.26 Put EUR 11 18 March 2016 2
NL0011312996 350,000 350,000 1 EUR 0.45 Put EUR 12 18 March 2016 2
NL0011313002 350,000 350,000 1 EUR 0.71 Put EUR 13 18 March 2016 2
NL0011313010 350,000 350,000 1 EUR 0.32 Call EUR 18 18 March 2016 5
NL0011313028 350,000 350,000 1 EUR 0.18 Call EUR 19 18 December 2015 5
5 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011313044 350,000 350,000 1 EUR 0.10 Call EUR 22 18 March 2016 5
NL0011313051 350,000 350,000 1 EUR 0.19 Put EUR 16 18 March 2016 5
NL0011313069 350,000 350,000 1 EUR 0.18 Put EUR 17 18 December 2015 5
NL0011313077 350,000 350,000 1 EUR 0.38 Put EUR 18 18 March 2016 5
NL0011313085 350,000 350,000 1 EUR 0.39 Call EUR 36 18 March 2016 10
NL0011313093 350,000 350,000 1 EUR 0.22 Call EUR 38 18 December 2015 10
NL0011313101 350,000 350,000 1 EUR 0.25 Call EUR 40 18 March 2016 10
NL0011313119 350,000 350,000 1 EUR 0.16 Call EUR 44 18 March 2016 10
NL0011313127 350,000 350,000 1 EUR 0.26 Put EUR 32 18 March 2016 10
NL0011313135 350,000 350,000 1 EUR 0.46 Put EUR 36 18 March 2016 10
NL0011313143 350,000 350,000 1 EUR 0.45 Call EUR 6 18 March 2016 1
NL0011313150 350,000 350,000 1 EUR 0.29 Call EUR 6.50 18 March 2016 1
NL0011313168 350,000 350,000 1 EUR 0.17 Call EUR 7 18 March 2016 1
NL0011313176 350,000 350,000 1 EUR 0.20 Put EUR 5 18 March 2016 1
NL0011313184 350,000 350,000 1 EUR 0.39 Put EUR 5.50 18 March 2016 1
NL0011313192 350,000 350,000 1 EUR 0.65 Put EUR 6 18 March 2016 1
NL0011313200 350,000 350,000 1 EUR 0.17 Call EUR 10 18 March 2016 5
NL0011313218 350,000 350,000 1 EUR 0.09 Call EUR 10.50 18 December 2015 5
NL0011313226 350,000 350,000 1 EUR 0.11 Call EUR 11 18 March 2016 5
NL0011313234 350,000 350,000 1 EUR 0.07 Call EUR 12 18 March 2016 5
NL0011313242 350,000 350,000 1 EUR 0.08 Put EUR 8 18 March 2016 5
NL0011313259 350,000 350,000 1 EUR 0.16 Put EUR 9 18 March 2016 5
NL0011313267 350,000 350,000 1 EUR 0.17 Call EUR 2.80 18 December 2015 1
NL0011313275 350,000 350,000 1 EUR 0.23 Call EUR 2.80 18 March 2016 1
NL0011313283 350,000 350,000 1 EUR 0.17 Call EUR 3 18 March 2016 1
NL0011313291 350,000 350,000 1 EUR 0.12 Call EUR 3.20 18 March 2016 1
NL0011313309 350,000 350,000 1 EUR 0.27 Call EUR 13 18 March 2016 5
6 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011313325 350,000 350,000 1 EUR 0.15 Call EUR 15 18 March 2016 5
NL0011313333 350,000 350,000 1 EUR 0.10 Call EUR 14 18 December 2015 10
NL0011313341 350,000 350,000 1 EUR 0.11 Call EUR 15 18 March 2016 10
NL0011313358 350,000 350,000 1 EUR 0.05 Call EUR 16 18 December 2015 10
NL0011313366 350,000 350,000 1 EUR 0.06 Call EUR 17 18 March 2016 10
NL0011313374 350,000 350,000 1 EUR 0.21 Call EUR 4 18 December 2015 1
NL0011313382 350,000 350,000 1 EUR 0.30 Call EUR 4 18 March 2016 1
NL0011400361 350,000 350,000 1 EUR 0.17 Call EUR 4.50 18 March 2016 1
NL0011400379 350,000 350,000 1 EUR 0.15 Put EUR 3 18 March 2016 1
NL0011400387 350,000 350,000 1 EUR 0.36 Put EUR 3.50 18 March 2016 1
NL0011400395 350,000 350,000 1 EUR 0.61 Call EUR 70 18 March 2016 10
NL0011400403 350,000 350,000 1 EUR 0.29 Call EUR 75 18 December 2015 10
NL0011400411 350,000 350,000 1 EUR 0.42 Call EUR 75 18 March 2016 10
NL0011400429 350,000 350,000 1 EUR 0.28 Call EUR 80 18 March 2016 10
NL0011400437 350,000 350,000 1 EUR 0.19 Call EUR 85 18 March 2016 10
NL0011400445 350,000 350,000 1 EUR 0.25 Put EUR 60 18 March 2016 10
NL0011400452 350,000 350,000 1 EUR 0.43 Put EUR 65 18 March 2016 10
NL0011400460 350,000 350,000 1 EUR 0.68 Put EUR 70 18 March 2016 10
NL0011400478 350,000 350,000 1 EUR 0.18 Call EUR 13 18 March 2016 5
NL0011400486 350,000 350,000 1 EUR 0.10 Call EUR 13.50 18 December 2015 5
NL0011400494 350,000 350,000 1 EUR 0.12 Call EUR 14 18 March 2016 5
NL0011400502 350,000 350,000 1 EUR 0.04 Call EUR 15 18 December 2015 5
NL0011400510 350,000 350,000 1 EUR 0.08 Call EUR 15 18 March 2016 5
NL0011400528 350,000 350,000 1 EUR 0.05 Call EUR 16 18 March 2016 5
NL0011400536 350,000 350,000 1 EUR 0.05 Put EUR 10 18 March 2016 5
NL0011400544 350,000 350,000 1 EUR 0.10 Put EUR 11 18 March 2016 5
NL0011400551 350,000 350,000 1 EUR 0.12 Put EUR 12 18 December 2015 5
7 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011400577 350,000 350,000 1 EUR 0.13 Call EUR 1.90 18 March 2016 1
NL0011400585 350,000 350,000 1 EUR 0.06 Call EUR 2 18 December 2015 1
NL0011400593 350,000 350,000 1 EUR 0.05 Call EUR 2.20 18 March 2016 1
NL0011400601 350,000 350,000 1 EUR 0.05 Put EUR 1.50 18 March 2016 1
NL0011400619 350,000 350,000 1 EUR 0.07 Put EUR 1.70 18 December 2015 1
NL0011400627 350,000 350,000 1 EUR 0.16 Put EUR 1.80 18 March 2016 1
NL0011400635 500,000 500,000 1 EUR 0.16 Call EUR 5.50 18 December 2015 2
NL0011400643 500,000 500,000 1 EUR 0.21 Call EUR 5.50 18 March 2016 2
NL0011400650 500,000 500,000 1 EUR 0.08 Call EUR 6 18 December 2015 2
NL0011400668 500,000 500,000 1 EUR 0.08 Put EUR 4.50 18 March 2016 2
NL0011400676 500,000 500,000 1 EUR 0.10 Put EUR 5 18 December 2015 2
NL0011400684 350,000 350,000 1 EUR 0.09 Call EUR 2.90 18 December 2015 2
NL0011400692 350,000 350,000 1 EUR 0.11 Call EUR 3 18 March 2016 2
NL0011400700 350,000 350,000 1 EUR 0.07 Call EUR 3.40 18 March 2016 2
NL0011400718 350,000 350,000 1 EUR 0.37 Call EUR 11 18 December 2015 2
NL0011400726 350,000 350,000 1 EUR 0.52 Call EUR 11 18 March 2016 2
NL0011400734 350,000 350,000 1 EUR 0.37 Call EUR 12 18 March 2016 2
NL0011400742 350,000 350,000 1 EUR 0.26 Call EUR 13 18 March 2016 2
NL0011400759 350,000 350,000 1 EUR 0.19 Call EUR 14 18 March 2016 2
NL0011400767 350,000 350,000 1 EUR 0.46 Call EUR 40 18 March 2016 10
NL0011400775 350,000 350,000 1 EUR 0.31 Call EUR 44 18 March 2016 10
NL0011400783 350,000 350,000 1 EUR 0.21 Call EUR 48 18 March 2016 10
NL0011400791 350,000 350,000 1 EUR 0.14 Call EUR 52 18 March 2016 10
NL0011400809 350,000 350,000 1 EUR 0.17 Call EUR 3.50 18 March 2016 2
NL0011400817 350,000 350,000 1 EUR 0.11 Call EUR 3.60 18 December 2015 2
NL0011400825 350,000 350,000 1 EUR 0.10 Call EUR 4 18 March 2016 2
NL0011400833 350,000 350,000 1 EUR 0.05 Call EUR 4.50 18 March 2016 2
8 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011400858 350,000 350,000 1 EUR 0.21 Call USD 130 18 March 2016 10
NL0011400866 350,000 350,000 1 EUR 0.06 Call USD 150 18 March 2016 10
NL0011400874 350,000 350,000 1 EUR 0.54 Put USD 100 18 March 2016 10
NL0011400882 350,000 350,000 1 EUR 0.13 Call EUR 70 18 December 2015 20
NL0011400890 350,000 350,000 1 EUR 0.19 Call EUR 70 18 March 2016 20
NL0011400908 350,000 350,000 1 EUR 0.08 Call EUR 80 18 March 2016 20
NL0011400916 350,000 350,000 1 EUR 0.12 Put EUR 60 18 December 2015 20
NL0011400924 350,000 350,000 1 EUR 0.20 Put EUR 60 18 March 2016 20
NL0011400932 350,000 350,000 1 EUR 0.13 Call EUR 60 18 December 2015 20
NL0011400940 350,000 350,000 1 EUR 0.19 Call EUR 60 18 March 2016 20
NL0011400957 350,000 350,000 1 EUR 0.12 Call EUR 65 18 March 2016 20
NL0011400965 350,000 350,000 1 EUR 0.07 Call EUR 70 18 March 2016 20
NL0011400973 350,000 350,000 1 EUR 0.14 Put EUR 50 18 March 2016 20
NL0011400981 350,000 350,000 1 EUR 0.26 Put EUR 55 18 March 2016 20
NL0011400999 350,000 350,000 1 EUR 0.38 Call EUR 140 18 December 2015 20
NL0011401005 350,000 350,000 1 EUR 0.34 Call EUR 150 18 March 2016 20
NL0011401013 350,000 350,000 1 EUR 0.15 Call EUR 170 18 March 2016 20
NL0011401021 350,000 350,000 1 EUR 0.06 Call EUR 190 18 March 2016 20
NL0011401039 350,000 350,000 1 EUR 0.16 Put EUR 120 18 December 2015 20
NL0011401047 350,000 350,000 1 EUR 0.50 Put EUR 130 18 March 2016 20
NL0011401054 350,000 350,000 1 EUR 0.44 Call USD 500 18 December 2015 50
NL0011401062 350,000 350,000 1 EUR 0.59 Call USD 500 18 March 2016 50
NL0011401070 350,000 350,000 1 EUR 0.20 Call USD 550 18 December 2015 50
NL0011401088 350,000 350,000 1 EUR 0.34 Call USD 550 18 March 2016 50
NL0011401096 350,000 350,000 1 EUR 0.18 Call USD 600 18 March 2016 50
NL0011401104 350,000 350,000 1 EUR 0.55 Put USD 450 18 March 2016 50
NL0011401112 350,000 350,000 1 EUR 0.87 Call EUR 22 18 March 2016 2
9 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011401138 350,000 350,000 1 EUR 0.31 Call EUR 26 18 March 2016 2
NL0011401146 350,000 350,000 1 EUR 0.18 Call EUR 28 18 March 2016 2
NL0011401153 350,000 350,000 1 EUR 0.64 Put EUR 20 18 March 2016 2
NL0011401161 350,000 350,000 1 EUR 0.61 Call USD 75 18 March 2016 10
NL0011401179 350,000 350,000 1 EUR 0.44 Call USD 80 18 March 2016 10
NL0011401187 350,000 350,000 1 EUR 0.22 Call USD 90 18 March 2016 10
NL0011401195 350,000 350,000 1 EUR 0.28 Put USD 65 18 March 2016 10
NL0011401203 350,000 350,000 1 EUR 0.68 Put USD 75 18 March 2016 10
NL0011401211 350,000 350,000 1 EUR 0.62 Call USD 16 18 March 2016 2
NL0011401229 350,000 350,000 1 EUR 0.45 Call USD 17 18 March 2016 2
NL0011401237 350,000 350,000 1 EUR 0.33 Call USD 18 18 March 2016 2
NL0011401245 350,000 350,000 1 EUR 0.24 Call USD 19 18 March 2016 2
NL0011401252 350,000 350,000 1 EUR 0.52 Put USD 15 18 March 2016 2
NL0011401260 350,000 350,000 1 EUR 0.26 Call EUR 70 18 March 2016 20
NL0011401278 350,000 350,000 1 EUR 0.12 Call EUR 75 18 December 2015 20
NL0011401286 350,000 350,000 1 EUR 0.18 Call EUR 75 18 March 2016 20
NL0011401294 350,000 350,000 1 EUR 0.12 Call EUR 80 18 March 2016 20
NL0011401302 350,000 350,000 1 EUR 0.08 Call EUR 85 18 March 2016 20
NL0011401310 350,000 350,000 1 EUR 0.14 Put EUR 60 18 March 2016 20
NL0011401328 350,000 350,000 1 EUR 0.16 Put EUR 65 18 December 2015 20
NL0011401336 350,000 350,000 1 EUR 0.38 Put EUR 70 18 March 2016 20
NL0011401344 350,000 350,000 1 EUR 0.28 Call EUR 85 18 March 2016 20
NL0011401351 350,000 350,000 1 EUR 0.13 Call EUR 90 18 December 2015 20
NL0011401369 350,000 350,000 1 EUR 0.14 Call EUR 95 18 March 2016 20
NL0011401377 350,000 350,000 1 EUR 0.07 Call EUR 105 18 March 2016 20
NL0011401385 350,000 350,000 1 EUR 0.15 Put EUR 70 18 March 2016 20
NL0011401393 350,000 350,000 1 EUR 0.15 Put EUR 75 18 December 2015 20
10 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011401419 350,000 350,000 1 EUR 0.49 Call EUR 55 18 March 2016 10
NL0011401427 350,000 350,000 1 EUR 0.31 Call EUR 60 18 March 2016 10
NL0011401435 350,000 350,000 1 EUR 0.19 Call EUR 65 18 March 2016 10
NL0011401443 350,000 350,000 1 EUR 0.16 Put EUR 45 18 March 2016 10
NL0011401450 350,000 350,000 1 EUR 0.58 Put EUR 55 18 March 2016 10
NL0011401468 350,000 350,000 1 EUR 0.37 Call USD 26 18 March 2016 5
NL0011401476 350,000 350,000 1 EUR 0.22 Call USD 27 18 December 2015 5
NL0011401484 350,000 350,000 1 EUR 0.25 Call USD 28 18 March 2016 5
NL0011401492 350,000 350,000 1 EUR 0.17 Call USD 30 18 March 2016 5
NL0011401500 350,000 350,000 1 EUR 0.11 Call USD 32 18 March 2016 5
NL0011401518 350,000 350,000 1 EUR 0.19 Put USD 22 18 March 2016 5
NL0011401526 350,000 350,000 1 EUR 0.41 Put USD 25 18 March 2016 5
NL0011401534 350,000 350,000 1 EUR 0.21 Call EUR 26 18 March 2016 10
NL0011401542 350,000 350,000 1 EUR 0.12 Call EUR 27 18 December 2015 10
NL0011401559 350,000 350,000 1 EUR 0.14 Call EUR 28 18 March 2016 10
NL0011401567 350,000 350,000 1 EUR 0.09 Call EUR 30 18 March 2016 10
NL0011401575 350,000 350,000 1 EUR 0.06 Call EUR 32 18 March 2016 10
NL0011401583 350,000 350,000 1 EUR 0.04 Put EUR 20 18 March 2016 10
NL0011401591 350,000 350,000 1 EUR 0.07 Put EUR 23 18 December 2015 10
NL0011401609 350,000 350,000 1 EUR 0.17 Put EUR 24 18 March 2016 10
NL0011401617 350,000 350,000 1 EUR 0.82 Call USD 85 18 March 2016 10
NL0011401625 350,000 350,000 1 EUR 0.65 Call USD 90 18 March 2016 10
NL0011401633 350,000 350,000 1 EUR 0.52 Call USD 95 18 March 2016 10
NL0011401641 350,000 350,000 1 EUR 0.41 Call USD 100 18 March 2016 10
NL0011401658 350,000 350,000 1 EUR 0.32 Call USD 105 18 March 2016 10
NL0011401666 350,000 350,000 1 EUR 0.25 Call USD 110 18 March 2016 10
NL0011401674 350,000 350,000 1 EUR 0.50 Put USD 75 18 March 2016 10
11 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011401690 350,000 350,000 1 EUR 0.94 Put USD 85 18 March 2016 10
NL0011401708 350,000 350,000 1 EUR 0.48 Call USD 600 18 March 2016 100
NL0011401716 350,000 350,000 1 EUR 0.32 Call USD 650 18 March 2016 100
NL0011401724 350,000 350,000 1 EUR 0.12 Call USD 700 18 December 2015 100
NL0011401732 350,000 350,000 1 EUR 0.21 Call USD 700 18 March 2016 100
NL0011401740 350,000 350,000 1 EUR 0.13 Call USD 750 18 March 2016 100
NL0011401757 350,000 350,000 1 EUR 0.33 Put USD 550 18 March 2016 100
NL0011401765 350,000 350,000 1 EUR 0.55 Put USD 600 18 March 2016 100
NL0011401773 350,000 350,000 1 EUR 0.78 Call USD 180 18 March 2016 20
NL0011401781 350,000 350,000 1 EUR 0.46 Call USD 200 18 March 2016 20
NL0011401799 350,000 350,000 1 EUR 0.26 Call USD 220 18 March 2016 20
NL0011401807 350,000 350,000 1 EUR 0.24 Put USD 150 18 March 2016 20
NL0011401815 350,000 350,000 1 EUR 0.77 Put USD 180 18 March 2016 20
NL0011401823 350,000 350,000 1 EUR 0.39 Call USD 27 18 March 2016 5
NL0011401831 350,000 350,000 1 EUR 0.23 Call USD 28 18 December 2015 5
NL0011401849 350,000 350,000 1 EUR 0.22 Call USD 30 18 March 2016 5
NL0011401856 350,000 350,000 1 EUR 0.12 Call USD 33 18 March 2016 5
NL0011401864 350,000 350,000 1 EUR 0.15 Put USD 22 18 March 2016 5
NL0011401872 350,000 350,000 1 EUR 0.34 Put USD 25 18 March 2016 5
NL0011401880 350,000 350,000 1 EUR 0.11 Call EUR 7 18 March 2016 5
NL0011401898 350,000 350,000 1 EUR 0.05 Call EUR 7.50 18 December 2015 5
NL0011401906 350,000 350,000 1 EUR 0.05 Call EUR 8 18 March 2016 5
NL0011401914 350,000 350,000 1 EUR 0.02 Call EUR 9 18 March 2016 5
NL0011401922 350,000 350,000 1 EUR 0.01 Put EUR 5 18 March 2016 5
NL0011401930 350,000 350,000 1 EUR 0.06 Put EUR 6 18 March 2016 5
NL0011401948 350,000 350,000 1 EUR 0.06 Put EUR 6.50 18 December 2015 5
NL0011401955 350,000 350,000 1 EUR 0.15 Put EUR 7 18 March 2016 5
12 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011401971 350,000 350,000 1 EUR 0.27 Call USD 70 18 March 2016 10
NL0011401989 350,000 350,000 1 EUR 0.17 Call USD 75 18 March 2016 10
NL0011401997 350,000 350,000 1 EUR 0.27 Put USD 55 18 March 2016 10
NL0011402003 350,000 350,000 1 EUR 0.46 Put USD 60 18 March 2016 10
NL0011402011 350,000 350,000 1 EUR 0.55 Call USD 44 18 March 2016 5
NL0011402029 350,000 350,000 1 EUR 0.34 Call USD 48 18 March 2016 5
NL0011402037 350,000 350,000 1 EUR 0.20 Call USD 52 18 March 2016 5
NL0011402045 350,000 350,000 1 EUR 0.29 Put USD 36 18 March 2016 5
NL0011402052 350,000 350,000 1 EUR 0.57 Put USD 40 18 March 2016 5
NL0011402060 350,000 350,000 1 EUR 0.71 Call USD 110 18 March 2016 10
NL0011402078 350,000 350,000 1 EUR 0.44 Call USD 120 18 March 2016 10
NL0011402086 350,000 350,000 1 EUR 0.26 Call USD 130 18 March 2016 10
NL0011402094 350,000 350,000 1 EUR 0.69 Put USD 100 18 March 2016 10
NL0011402102 350,000 350,000 1 EUR 0.38 Call EUR 85 18 March 2016 20
NL0011402110 350,000 350,000 1 EUR 0.21 Call EUR 90 18 December 2015 20
NL0011402128 350,000 350,000 1 EUR 0.28 Call EUR 90 18 March 2016 20
NL0011402136 350,000 350,000 1 EUR 0.21 Call EUR 95 18 March 2016 20
NL0011402144 350,000 350,000 1 EUR 0.15 Call EUR 100 18 March 2016 20
NL0011402151 350,000 350,000 1 EUR 0.10 Call EUR 105 18 March 2016 20
NL0011402169 350,000 350,000 1 EUR 0.18 Put EUR 75 18 March 2016 20
NL0011402177 350,000 350,000 1 EUR 0.17 Put EUR 80 18 December 2015 20
NL0011402185 350,000 350,000 1 EUR 0.40 Put EUR 85 18 March 2016 20
NL0011402193 350,000 350,000 1 EUR 0.65 Call EUR 44 18 March 2016 5
NL0011402201 350,000 350,000 1 EUR 0.41 Call EUR 48 18 March 2016 5
NL0011402219 350,000 350,000 1 EUR 0.25 Call EUR 52 18 March 2016 5
NL0011402227 350,000 350,000 1 EUR 0.26 Put EUR 35 18 March 2016 5
NL0011402235 350,000 350,000 1 EUR 0.63 Put EUR 40 18 March 2016 5
13 / 130
Series Number / ISIN Code
No. of Securities issued
No. of Securities No. of Warrants per Unit
Issue Price per Security
Call / Put Exercise Price Exercise Date Parity
NL0011402250 350,000 350,000 1 EUR 0.23 Call USD 28 18 December 2015 10
NL0011402268 350,000 350,000 1 EUR 0.28 Call USD 30 18 March 2016 10
NL0011402276 350,000 350,000 1 EUR 0.22 Call USD 33 18 March 2016 10
NL0011402284 350,000 350,000 1 EUR 0.28 Put USD 22 18 March 2016 10
NL0011402292 350,000 350,000 1 EUR 0.26 Put USD 24 18 December 2015 10
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
NL0011312228 Abertis Infraestructuras
SA
EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312236 Abertis Infraestructuras
SA
EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312244 Abertis Infraestructuras
SA
EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312251 Abertis Infraestructuras
SA
EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312269 Abertis Infraestructuras
SA
EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312277 Abertis Infraestructuras
SA
EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312285 ACS Actividades de
Construccion y Servicios SA
EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312293 ACS Actividades de
Construccion y Servicios SA
EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312301 ACS Actividades de
Construccion y Servicios SA
EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312319 ACS Actividades de
Construccion y Servicios SA
EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado
Continuo Español
14 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
NL0011312327 ACS Actividades de
Construccion y Servicios SA
EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312335 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312343 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312350 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312368 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312376 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312384 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312392 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312400 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312418 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312426 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312434 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312442 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312459 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312467 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312475 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado
Continuo Español
15 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
NL0011312483 Banco Bilbao Vizcaya
Argentaria S.A.
EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312491 Banco Bilbao Vizcaya
Argentaria S.A.
EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312509 Banco Bilbao Vizcaya
Argentaria S.A.
EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312517 Banco Bilbao Vizcaya
Argentaria S.A.
EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312525 Banco Bilbao Vizcaya
Argentaria S.A.
EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312533 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312541 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312558 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312566 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312574 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312582 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312590 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312608 Bolsas y Mercados
Españoles SA
EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312616 Bolsas y Mercados
Españoles SA
EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312624 Bolsas y Mercados
Españoles SA
EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312632 Bolsas y Mercados
Españoles SA
EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
16 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
Españoles SA Continuo Español
NL0011312657 Bolsas y Mercados
Españoles SA
EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312665 Bolsas y Mercados
Españoles SA
EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312673 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312681 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312699 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312707 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312715 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312723 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312731 Distribuidora
Internacional de Alimentación SA
EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312749 Distribuidora
Internacional de Alimentación SA
EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312756 Distribuidora
Internacional de Alimentación SA
EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312764 Distribuidora
Internacional de Alimentación SA
EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312772 Distribuidora
Internacional de Alimentación SA
EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
17 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate Internacional de
Alimentación SA
Continuo Español
NL0011312798 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312806 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312814 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312822 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312830 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312848 Fomento de
Construcciones y Contratas SA
EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312855 Fomento de
Construcciones y Contratas SA
EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312863 Fomento de
Construcciones y Contratas SA
EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312871 Fomento de
Construcciones y Contratas SA
EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312889 Fomento de
Construcciones y Contratas SA
EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312897 Fomento de
Construcciones y Contratas SA
EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312905 Fomento de
Construcciones y Contratas SA
EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
18 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate Continuo Español
NL0011312921 Ferrovial SA EUR ES0118900010 FER.MC www.ferrovial.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312939 Ferrovial SA EUR ES0118900010 FER.MC www.ferrovial.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312947 Gamesa Corporación
Tecnológica SA
EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312954 Gamesa Corporación
Tecnológica SA
EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312962 Gamesa Corporación
Tecnológica SA
EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312970 Gamesa Corporación
Tecnológica SA
EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312988 Gamesa Corporación
Tecnológica SA
EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011312996 Gamesa Corporación
Tecnológica SA
EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313002 Gamesa Corporación
Tecnológica SA
EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313010 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313028 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313036 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313044 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313051 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313069 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313077 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado
Continuo Español
19 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
NL0011313085 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313093 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313101 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313119 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313127 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313135 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313143 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313150 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313168 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313176 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313184 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313192 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313200 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313218 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313226 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313234 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
20 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate Continuo Español
NL0011313259 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313267 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313275 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313283 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313291 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313309 Melia Hotels
International SA
EUR ES0176252718 MEL.MC www.solmelia.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313317 Melia Hotels
International SA
EUR ES0176252718 MEL.MC www.solmelia.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313325 Melia Hotels
International SA
EUR ES0176252718 MEL.MC www.solmelia.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313333 Obrascon Huarte Lain
SA
EUR ES0142090317 OHL.MC www.ohl.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313341 Obrascon Huarte Lain
SA
EUR ES0142090317 OHL.MC www.ohl.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313358 Obrascon Huarte Lain
SA
EUR ES0142090317 OHL.MC www.ohl.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313366 Obrascon Huarte Lain
SA
EUR ES0142090317 OHL.MC www.ohl.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313374 Banco Popular Español
SA
EUR ES0113790226 POP.MC www.bancopopular.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011313382 Banco Popular Español
SA
EUR ES0113790226 POP.MC www.bancopopular.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400361 Banco Popular Español
SA
EUR ES0113790226 POP.MC www.bancopopular.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400379 Banco Popular Español
SA
EUR ES0113790226 POP.MC www.bancopopular.es SIBE - Mercado
Continuo Español
21 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
NL0011400387 Banco Popular Español
SA
EUR ES0113790226 POP.MC www.bancopopular.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400395 Red Eléctrica de
España SA
EUR ES0173093115 REE.MC www.ree.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400403 Red Eléctrica de
España SA
EUR ES0173093115 REE.MC www.ree.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400411 Red Eléctrica de
España SA
EUR ES0173093115 REE.MC www.ree.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400429 Red Eléctrica de
España SA
EUR ES0173093115 REE.MC www.ree.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400437 Red Eléctrica de
España SA
EUR ES0173093115 REE.MC www.ree.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400445 Red Eléctrica de
España SA
EUR ES0173093115 REE.MC www.ree.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400452 Red Eléctrica de
España SA
EUR ES0173093115 REE.MC www.ree.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400460 Red Eléctrica de
España SA
EUR ES0173093115 REE.MC www.ree.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400478 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400486 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400494 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400502 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400510 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400528 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400536 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
22 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate Continuo Español
NL0011400551 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400569 Repsol S.A. EUR ES0173516115 REP.MC www.repsol.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400577 Banco de Sabadell SA EUR ES0113860A34 SABE.MC www.bancsabadell.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400585 Banco de Sabadell SA EUR ES0113860A34 SABE.MC www.bancsabadell.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400593 Banco de Sabadell SA EUR ES0113860A34 SABE.MC www.bancsabadell.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400601 Banco de Sabadell SA EUR ES0113860A34 SABE.MC www.bancsabadell.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400619 Banco de Sabadell SA EUR ES0113860A34 SABE.MC www.bancsabadell.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400627 Banco de Sabadell SA EUR ES0113860A34 SABE.MC www.bancsabadell.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400635 Banco Santander SA EUR ES0113900J37 SAN.MC www.gruposantander.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400643 Banco Santander SA EUR ES0113900J37 SAN.MC www.gruposantander.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400650 Banco Santander SA EUR ES0113900J37 SAN.MC www.gruposantander.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400668 Banco Santander SA EUR ES0113900J37 SAN.MC www.gruposantander.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400676 Banco Santander SA EUR ES0113900J37 SAN.MC www.gruposantander.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400684 Sacyr SA EUR ES0182870214 SCYR.MC www.sacyr.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400692 Sacyr SA EUR ES0182870214 SCYR.MC www.sacyr.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400700 Sacyr SA EUR ES0182870214 SCYR.MC www.sacyr.com SIBE - Mercado
Continuo Español
23 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
NL0011400718 Mediaset España
Comunicación S.A.
EUR ES0152503035 TL5.MC www.telecinco.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400726 Mediaset España
Comunicación S.A.
EUR ES0152503035 TL5.MC www.telecinco.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400734 Mediaset España
Comunicación S.A.
EUR ES0152503035 TL5.MC www.telecinco.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400742 Mediaset España
Comunicación S.A.
EUR ES0152503035 TL5.MC www.telecinco.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400759 Mediaset España
Comunicación S.A.
EUR ES0152503035 TL5.MC www.telecinco.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400767 Técnicas Reunidas SA EUR ES0178165017 TRE.MC www.tecnicasreunidas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400775 Técnicas Reunidas SA EUR ES0178165017 TRE.MC www.tecnicasreunidas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400783 Técnicas Reunidas SA EUR ES0178165017 TRE.MC www.tecnicasreunidas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400791 Técnicas Reunidas SA EUR ES0178165017 TRE.MC www.tecnicasreunidas.es SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400809 Zeltia SA EUR ES0184940817 ZEL.MC www.zeltia.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400817 Zeltia SA EUR ES0184940817 ZEL.MC www.zeltia.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400825 Zeltia SA EUR ES0184940817 ZEL.MC www.zeltia.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400833 Zeltia SA EUR ES0184940817 ZEL.MC www.zeltia.com SIBE - Mercado
Continuo Español
www.bolsamadrid.es 1
NL0011400841 Apple Inc USD US0378331005 AAPL.OQ www.apple.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011400858 Apple Inc USD US0378331005 AAPL.OQ www.apple.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011400866 Apple Inc USD US0378331005 AAPL.OQ www.apple.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
24 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate Market Inc.
NL0011400882 adidas AG EUR DE000A1EWWW0 ADSGn.DE www.adidas-group.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011400890 adidas AG EUR DE000A1EWWW0 ADSGn.DE www.adidas-group.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011400908 adidas AG EUR DE000A1EWWW0 ADSGn.DE www.adidas-group.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011400916 adidas AG EUR DE000A1EWWW0 ADSGn.DE www.adidas-group.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011400924 adidas AG EUR DE000A1EWWW0 ADSGn.DE www.adidas-group.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011400932 Airbus Group N.V. EUR NL0000235190 AIR.PA www.airbus.com Euronext (Paris) www.euronext.com 1
NL0011400940 Airbus Group N.V. EUR NL0000235190 AIR.PA www.airbus.com Euronext (Paris) www.euronext.com 1
NL0011400957 Airbus Group N.V. EUR NL0000235190 AIR.PA www.airbus.com Euronext (Paris) www.euronext.com 1
NL0011400965 Airbus Group N.V. EUR NL0000235190 AIR.PA www.airbus.com Euronext (Paris) www.euronext.com 1
NL0011400973 Airbus Group N.V. EUR NL0000235190 AIR.PA www.airbus.com Euronext (Paris) www.euronext.com 1
NL0011400981 Airbus Group N.V. EUR NL0000235190 AIR.PA www.airbus.com Euronext (Paris) www.euronext.com 1
NL0011400999 Allianz SE EUR DE0008404005 ALVG.DE www.allianz.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401005 Allianz SE EUR DE0008404005 ALVG.DE www.allianz.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401013 Allianz SE EUR DE0008404005 ALVG.DE www.allianz.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401021 Allianz SE EUR DE0008404005 ALVG.DE www.allianz.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401039 Allianz SE EUR DE0008404005 ALVG.DE www.allianz.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401047 Allianz SE EUR DE0008404005 ALVG.DE www.allianz.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401054 Amazon.com Inc USD US0231351067 AMZN.OQ www.amazon.com/ NASDAQ Stock
Market Inc.
25 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
NL0011401062 Amazon.com Inc USD US0231351067 AMZN.OQ www.amazon.com/ NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401070 Amazon.com Inc USD US0231351067 AMZN.OQ www.amazon.com/ NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401088 Amazon.com Inc USD US0231351067 AMZN.OQ www.amazon.com/ NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401096 Amazon.com Inc USD US0231351067 AMZN.OQ www.amazon.com/ NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401104 Amazon.com Inc USD US0231351067 AMZN.OQ www.amazon.com/ NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401112 Axa SA EUR FR0000120628 AXAF.PA www.axa.com Euronext (Paris) www.euronext.com 1
NL0011401120 Axa SA EUR FR0000120628 AXAF.PA www.axa.com Euronext (Paris) www.euronext.com 1
NL0011401138 Axa SA EUR FR0000120628 AXAF.PA www.axa.com Euronext (Paris) www.euronext.com 1
NL0011401146 Axa SA EUR FR0000120628 AXAF.PA www.axa.com Euronext (Paris) www.euronext.com 1
NL0011401153 Axa SA EUR FR0000120628 AXAF.PA www.axa.com Euronext (Paris) www.euronext.com 1
NL0011401161 American Express Co USD US0258161092 AXP.N www.americanexpress.co
m
New York Stock Exchange
www.nyse.com EUR / USD
NL0011401179 American Express Co USD US0258161092 AXP.N www.americanexpress.co
m
New York Stock Exchange
www.nyse.com EUR / USD
NL0011401187 American Express Co USD US0258161092 AXP.N www.americanexpress.co
m
New York Stock Exchange
www.nyse.com EUR / USD
NL0011401195 American Express Co USD US0258161092 AXP.N www.americanexpress.co
m
New York Stock Exchange
www.nyse.com EUR / USD
NL0011401203 American Express Co USD US0258161092 AXP.N www.americanexpress.co
m
New York Stock Exchange
www.nyse.com EUR / USD
NL0011401211 Bank of America Corp USD US0605051046 BAC.N www.bankofamerica.com New York Stock
Exchange
www.nyse.com EUR / USD
NL0011401229 Bank of America Corp USD US0605051046 BAC.N www.bankofamerica.com New York Stock
Exchange
www.nyse.com EUR / USD
NL0011401237 Bank of America Corp USD US0605051046 BAC.N www.bankofamerica.com New York Stock
Exchange
www.nyse.com EUR / USD
26 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate Exchange
NL0011401252 Bank of America Corp USD US0605051046 BAC.N www.bankofamerica.com New York Stock
Exchange
www.nyse.com EUR / USD
NL0011401260 BASF SE EUR DE000BASF111 BASFn.DE www.basf.de Xetra
www.boerse-frankfurt.de/EN
1
NL0011401278 BASF SE EUR DE000BASF111 BASFn.DE www.basf.de Xetra
www.boerse-frankfurt.de/EN
1
NL0011401286 BASF SE EUR DE000BASF111 BASFn.DE www.basf.de Xetra
www.boerse-frankfurt.de/EN
1
NL0011401294 BASF SE EUR DE000BASF111 BASFn.DE www.basf.de Xetra
www.boerse-frankfurt.de/EN
1
NL0011401302 BASF SE EUR DE000BASF111 BASFn.DE www.basf.de Xetra
www.boerse-frankfurt.de/EN
1
NL0011401310 BASF SE EUR DE000BASF111 BASFn.DE www.basf.de Xetra
www.boerse-frankfurt.de/EN
1
NL0011401328 BASF SE EUR DE000BASF111 BASFn.DE www.basf.de Xetra
www.boerse-frankfurt.de/EN
1
NL0011401336 BASF SE EUR DE000BASF111 BASFn.DE www.basf.de Xetra
www.boerse-frankfurt.de/EN
1
NL0011401344 BMW Bayerische
Motoren Werke AG
EUR DE0005190003 BMWG.DE www.bmw.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401351 BMW Bayerische
Motoren Werke AG
EUR DE0005190003 BMWG.DE www.bmw.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401369 BMW Bayerische
Motoren Werke AG
EUR DE0005190003 BMWG.DE www.bmw.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401377 BMW Bayerische
Motoren Werke AG
EUR DE0005190003 BMWG.DE www.bmw.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401385 BMW Bayerische
Motoren Werke AG
EUR DE0005190003 BMWG.DE www.bmw.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401393 BMW Bayerische
Motoren Werke AG
EUR DE0005190003 BMWG.DE www.bmw.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401401 BMW Bayerische
Motoren Werke AG
EUR DE0005190003 BMWG.DE www.bmw.com Xetra
www.boerse-frankfurt.de/EN
27 / 130
Series Number / ISIN Code
Share Share
Currency
ISIN of Share Reuters Code of
Share / Reuters Screen Page
Share Company Website
Exchange Exchange Website Exchange
Rate
NL0011401419 BNP Paribas SA EUR FR0000131104 BNPP.PA www.bnpparibas.com Euronext (Paris) www.euronext.com 1
NL0011401427 BNP Paribas SA EUR FR0000131104 BNPP.PA www.bnpparibas.com Euronext (Paris) www.euronext.com 1
NL0011401435 BNP Paribas SA EUR FR0000131104 BNPP.PA www.bnpparibas.com Euronext (Paris) www.euronext.com 1
NL0011401443 BNP Paribas SA EUR FR0000131104 BNPP.PA www.bnpparibas.com Euronext (Paris) www.euronext.com 1
NL0011401450 BNP Paribas SA EUR FR0000131104 BNPP.PA www.bnpparibas.com Euronext (Paris) www.euronext.com 1
NL0011401468 Cisco Systems Inc USD US17275R1023 CSCO.OQ www.cisco.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401476 Cisco Systems Inc USD US17275R1023 CSCO.OQ www.cisco.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401484 Cisco Systems Inc USD US17275R1023 CSCO.OQ www.cisco.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401492 Cisco Systems Inc USD US17275R1023 CSCO.OQ www.cisco.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401500 Cisco Systems Inc USD US17275R1023 CSCO.OQ www.cisco.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401518 Cisco Systems Inc USD US17275R1023 CSCO.OQ www.cisco.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401526 Cisco Systems Inc USD US17275R1023 CSCO.OQ www.cisco.com NASDAQ Stock
Market Inc.
www.nasdaq.com EUR / USD
NL0011401534 Deutsche Bank AG EUR DE0005140008 DBKGn.DE www.db.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401542 Deutsche Bank AG EUR DE0005140008 DBKGn.DE www.db.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401559 Deutsche Bank AG EUR DE0005140008 DBKGn.DE www.db.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401567 Deutsche Bank AG EUR DE0005140008 DBKGn.DE www.db.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401575 Deutsche Bank AG EUR DE0005140008 DBKGn.DE www.db.com Xetra
www.boerse-frankfurt.de/EN
1
NL0011401583 Deutsche Bank AG EUR DE0005140008 DBKGn.DE www.db.com Xetra
www.boerse-frankfurt.de/EN
1
